Horizon Investments, LLC Us Bancorp \De\ Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Horizon Investments, LLC holds 28,357 shares of USB stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,357

Previous 28,460 0.36%

Holding current value

$1.44 Million

Previous $1.13 Million 14.79%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $4,021 - $4,864	-103 Reduced 0.36%	28,357 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $2,460 - $2,812	64 Added 0.23%	28,460 $1.13 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $1.02 Million - $1.14 Million	-25,479 Reduced 47.29%	28,396 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $215,123 - $318,261	7,021 Added 14.98%	53,875 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $88,837 - $110,069	2,736 Added 6.2%	46,854 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $87,674 - $110,082	3,057 Added 7.45%	44,118 $1.46 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $531,318 - $803,025	-16,125 Reduced 28.2%	41,061 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $307,178 - $361,343	7,919 Added 16.07%	57,186 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $197,956 - $517,823	10,741 Added 27.88%	49,267 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $1.33 Million - $1.55 Million	29,238 Added 314.79%	38,526 $1.77 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $910,160 - $1.09 Million	-17,287 Reduced 65.05%	9,288 $494,000
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $437,703 - $500,665	7,980 Added 42.91%	26,575 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $175,249 - $196,436	3,215 Added 20.9%	18,595 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $506,235 - $575,318	9,248 Added 150.82%	15,380 $876,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $262,143 - $345,047	6,132 New	6,132 $339,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $327,456 - $425,056	-9,096 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $311,265 - $348,467	9,096 New	9,096 $326,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $2.69 Million - $2.93 Million	-54,776 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $167,033 - $191,704	3,655 Added 7.15%	54,776 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $855,376 - $1.08 Million	19,547 Added 61.91%	51,121 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $208,857 - $231,529	4,183 Added 15.27%	31,574 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $202,426 - $215,643	4,143 Added 17.82%	27,391 $1.37 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $129,921 - $153,294	2,638 Added 12.8%	23,248 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $1.06 Million - $1.15 Million	20,610	20,610 $1.06 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Horizon Investments, LLC Us Bancorp \De\ Transaction History